ERII icon

Energy Recovery
ERII

Overview Fund Activity

164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
BlackRock
New York
$82.5M
2
AAM
ACK Asset Management
Connecticut
$13.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M
4
Jennison Associates
Jennison Associates
New York
$18.9M
5
ER
EVR Research
Virginia
$10.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.98M
2
MGM
Miura Global Management
New York
$3.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Rafferty Asset Management
Rafferty Asset Management
New York
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$94K +$2.32K +120 +3%
AIP
127
Ameritas Investment Partners
Nebraska
$81K +$15.8K +818 +24%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$65.6K +$14.4K +739 +28%
BC
129
Bartlett & Co
Ohio
$57K – – –
BCWM
130
Bartlett & Co Wealth Management
Ohio
$56.9K – – –
Barclays
131
Barclays
United Kingdom
$54K -$91.1K -4,753 -63%
KC
132
Kepos Capital
New York
$45K -$12K -609 -21%
FCMT
133
Founders Capital Management (Texas)
Texas
$45K +$9.78K +500 +28%
TRCT
134
Tower Research Capital (TRC)
New York
$44K +$33K +1,690 +300%
TAM
135
Tucker Asset Management
Colorado
$41.3K +$41.3K +2,125 New
Canada Life
136
Canada Life
Manitoba, Canada
$39K – – –
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$38K – – –
EP
138
Elkhorn Partners
Nebraska
$36K -$12.3K -638 -26%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$34K -$58.5K -3,064 -63%
CA
140
Clearstead Advisors
Ohio
$21K – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$18K -$203K -10,963 -92%
BBHC
143
Brown Brothers Harriman & Co
New York
$18K +$18K +940 New
BAM
144
Byrne Asset Management
New Jersey
$17K +$17K +900 New
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$14K – – –
US Bancorp
146
US Bancorp
Minnesota
$14K – – –
GWSG
147
GPS Wealth Strategies Group
Colorado
$10K – – –
RAM
148
Riggs Asset Management
Pennsylvania
$8K -$1.65K -86 -17%
KFS
149
Kelly Financial Services
Massachusetts
$6.31K – – –
CWP
150
Concord Wealth Partners
Virginia
$6K +$6K +300 New
4 5
6
7 8